Last price paid | 0.95 | |
Change | +17.28% [ +0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -25.22% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.13 |
Underlying price on issue | 227.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503654 |
Symbol | IAD6BZ |
Security | 133850365 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | adidas N, DE000A1EWWW0 |
Underlying ISIN | DE000A1EWWW0 |
Funding level | 182.829700 |
Stop-loss level | 189.406300 |
Distance to stop-loss level | 12.51% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.81% |
Premium p.a. | n.a. |
Leverage | 6.11 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.670300 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ROCHE GS | 250.60 |
NOVARTIS N | 94.28 |
SWISSCOM N | 498.80 |
Givaudan | 4'304.00 |
Swiss Life Hldg | 650.60 |
Name | Price |
---|---|
Holcim | 78.30 |
ABB Ltd | 49.61 |
UBS | 27.26 |
Partners Group Ho... | 1'155.00 |
Sika AG | 255.40 |